• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Juchao 100 Index Fund

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161607:CH

0.7350 CNY 0.0040 0.55%

As of 02:46:50 ET on 09/17/2014.

Snapshot for Rongtong Juchao 100 Index Fund (161607)

Open: 0.7300 High - Low: 0.7350 - 0.7290 Primary Exchange: Shenzhen
Volume: 68,000 52-Week Range: 0.6340 - 0.7860 Beta vs : -

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  • 161607:CH 0.7350
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0.7310
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Fund Profile & Information for 161607

Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.

Inception Date: 2005-06-16 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for 161607

NAV (on 2014-09-16) 0.7350
Assets (M) (on 2014-06-30) 1,523.0450
Shares out (M) 52.19
Market Cap (M) 38.36
% Premium -0.54
Average 52-Week % Premium -0.4367
Fund Leveraged N

Dividends for 161607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.1000
Dividend Yield (ttm) -%

Performance for 161607

1-Month -0.68% 1-Year -6.76%
3-Month +8.30% 3-Year -3.16%
Year To Date +3.39% 5-Year -6.37%
Expense Ratio -

Top Fund Holdings for 161607

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,217,527 83,290,314 5.450%
China Minsheng Banking Corp Lt 10,631,661 81,438,523 5.330%
China Merchants Bank Co Ltd 6,807,441 66,849,070 4.380%
Industrial Bank Co Ltd 5,514,985 52,502,657 3.440%
Shanghai Pudong Development Ba 5,363,274 52,131,023 3.410%
Bank of Communications Co Ltd 10,377,169 39,225,698 2.570%
China Vanke Co Ltd 4,638,499 37,525,456 2.460%
CITIC Securities Co Ltd 3,553,919 37,422,767 2.450%
Haitong Securities Co Ltd 3,936,202 36,370,506 2.380%
Agricultural Bank of China Ltd 13,376,616 32,371,410 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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